Mackenzie Financial Portfolio holdings
AUM
$77.2B
1-Year Return
22.51%
This Quarter Return
+8.99%
1 Year Return
+22.51%
3 Year Return
+61.14%
5 Year Return
+128.52%
10 Year Return
+216.87%
AUM
$71.9B
AUM Growth
+$4.56B
(+6.8%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,713
New
179
Increased
656
Reduced
640
Closed
139
Top Buys
| 1 |
Stryker
SYK
|
+$306M |
| 2 |
Mastercard
MA
|
+$276M |
| 3 |
Alcon
ALC
|
+$231M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$230M |
| 5 |
Apple
AAPL
|
+$191M |
Top Sells
| 1 |
Visa
V
|
+$392M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 3 |
Nutrien
NTR
|
+$248M |
| 4 |
Becton Dickinson
BDX
|
+$189M |
| 5 |
Accenture
ACN
|
+$146M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 20.85% |
| 3 | Industrials | 12.31% |
| 4 | Healthcare | 9.9% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco
IVZ
$9.88B
| $957K | ﹤0.01% |
54,525
-3,122
| -5% | -$54.8K |
|
877
Lennox International
LII
$19.6B
| $953K | ﹤0.01% |
1,577
+39
| +3% | +$23.6K |
|
878
Teladoc Health
TDOC
$1.32B
| $945K | ﹤0.01% |
102,953
-4,302
| -4% | -$39.5K |
|
879
Reliance Steel & Aluminium
RS
$15.4B
| $941K | ﹤0.01% |
3,255
+67
| +2% | +$19.4K |
|
880
EPAM Systems
EPAM
$8.53B
| $940K | ﹤0.01% |
4,724
-4,135
| -47% | -$823K |
|
881
Liberty Global Class A
LBTYA
$3.93B
| $937K | ﹤0.01% |
44,401
-15,654
| -26% | -$330K |
|
882
KB Home
KBH
$4.46B
| $929K | ﹤0.01% |
10,844
-594
| -5% | -$50.9K |
|
883
Itron
ITRI
$5.41B
| $924K | ﹤0.01% |
8,649
+5,583
| +182% | +$596K |
|
884
Affiliated Managers Group
AMG
$6.6B
| $923K | ﹤0.01% |
5,192
-487
| -9% | -$86.6K |
|
885
FTAI Aviation
FTAI
$17.2B
| $922K | ﹤0.01% |
6,939
+81
| +1% | +$10.8K |
|
886
Albemarle
ALB
$8.63B
| $922K | ﹤0.01% |
9,736
+130
| +1% | +$12.3K |
|
887
Janus Henderson
JHG
$6.96B
| $918K | ﹤0.01% |
24,111
+3,738
| +18% | +$142K |
|
888
Zscaler
ZS
$43.4B
| $909K | ﹤0.01% |
5,319
-3,814
| -42% | -$652K |
|
889
Voya Financial
VOYA
$7.3B
| $901K | ﹤0.01% |
+11,372
| New | +$901K |
|
890
BlackBerry
BB
$2.25B
| $896K | ﹤0.01% |
340,217
+841
| +0.2% | +$2.21K |
|
891
Sun Communities
SUI
$16.1B
| $894K | ﹤0.01% |
6,618
-437
| -6% | -$59.1K |
|
892
Watts Water Technologies
WTS
$9.29B
| $874K | ﹤0.01% |
4,216
+494
| +13% | +$102K |
|
893
Archrock
AROC
$4.35B
| $869K | ﹤0.01% |
42,926
+3,744
| +10% | +$75.8K |
|
894
PROS Holdings
PRO
$727M
| $869K | ﹤0.01% |
+46,907
| New | +$869K |
|
895
Bread Financial
BFH
$2.99B
| $868K | ﹤0.01% |
18,249
+6,295
| +53% | +$300K |
|
896
First Majestic Silver
AG
$4.61B
| $862K | ﹤0.01% |
143,613
+415
| +0.3% | +$2.49K |
|
897
Hanover Insurance
THG
$6.37B
| $862K | ﹤0.01% |
+5,817
| New | +$862K |
|
898
LKQ Corp
LKQ
$8.26B
| $860K | ﹤0.01% |
21,532
-2,933
| -12% | -$117K |
|
899
LPL Financial
LPLA
$27.4B
| $858K | ﹤0.01% |
3,689
-7,007
| -66% | -$1.63M |
|
900
CNO Financial Group
CNO
$3.8B
| $847K | ﹤0.01% |
24,128
-2,174
| -8% | -$76.3K |
|